| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | Brookfield Asset Management Ltd |
| Ticker | BAM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1130041058 |
Show aggregate BAM.TO holdings
| Date | Number of BAM.TO Shares Held | Base Market Value of BAM.TO Shares | Local Market Value of BAM.TO Shares | Change in BAM.TO Shares Held | Change in BAM.TO Base Value | Current Price per BAM.TO Share Held | Previous Price per BAM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,519 | CAD 537,612 | CAD 537,612 | 0 | CAD 5,487 | CAD 56.4778 | CAD 55.9014 |
| 2024-11-07 (Thursday) | 9,519 | CAD 532,125 | CAD 532,125 | 0 | CAD -10,665 | CAD 55.9014 | CAD 57.0217 |
| 2024-11-06 (Wednesday) | 9,519 | CAD 542,790 | CAD 542,790 | 0 | CAD 14,701 | CAD 57.0217 | CAD 55.4774 |
| 2024-11-05 (Tuesday) | 9,519 | CAD 528,089 | CAD 528,089 | 0 | CAD 6,547 | CAD 55.4774 | CAD 54.7896 |
| 2024-11-04 (Monday) | 9,519 | CAD 521,542 | CAD 521,542 | 0 | CAD 13,994 | CAD 54.7896 | CAD 53.3195 |
| 2024-11-01 (Friday) | 9,519 | CAD 507,548 | CAD 507,548 | -168 | CAD -5,798 | CAD 53.3195 | CAD 52.9933 |
| 2024-10-31 (Thursday) | 9,687 | CAD 513,346 | CAD 513,346 | 0 | CAD -7,509 | CAD 52.9933 | CAD 53.7685 |
| 2024-10-30 (Wednesday) | 9,687 | CAD 520,855 | CAD 520,855 | 0 | CAD 1,717 | CAD 53.7685 | CAD 53.5912 |
| 2024-10-29 (Tuesday) | 9,687 | CAD 519,138 | CAD 519,138 | 0 | CAD 2,233 | CAD 53.5912 | CAD 53.3607 |
| 2024-10-28 (Monday) | 9,687 | CAD 516,905 | CAD 516,905 | 0 | CAD 7,526 | CAD 53.3607 | CAD 52.5838 |
| 2024-10-25 (Friday) | 9,687 | CAD 509,379 | CAD 509,379 | 0 | CAD 564 | CAD 52.5838 | CAD 52.5256 |
| 2024-10-24 (Thursday) | 9,687 | CAD 508,815 | CAD 508,815 | 0 | CAD 18,606 | CAD 52.5256 | CAD 50.6048 |
| 2024-10-23 (Wednesday) | 9,687 | CAD 490,209 | CAD 490,209 | 0 | CAD 1,495 | CAD 50.6048 | CAD 50.4505 |
| 2024-10-22 (Tuesday) | 9,687 | CAD 488,714 | CAD 488,714 | 0 | CAD -5,737 | CAD 50.4505 | CAD 51.0427 |
| 2024-10-21 (Monday) | 9,687 | CAD 494,451 | CAD 494,451 | 0 | CAD -4,810 | CAD 51.0427 | CAD 51.5393 |
| 2024-10-18 (Friday) | 9,687 | CAD 499,261 | CAD 499,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -168 | 53.320* | 52.32 Profit of 8,791 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.